Liuzhou Chemical Net Income vs. Total Debt
| 600423 Stock | 2.87 0.07 2.38% |
Net Income | First Reported 2019-03-31 | Previous Quarter 13.1 M | Current Value 15.4 M | Quarterly Volatility 292.4 M |
For Liuzhou Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liuzhou Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liuzhou Chemical Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liuzhou Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liuzhou Chemical Industry over time as well as its relative position and ranking within its peers.
Liuzhou |
Liuzhou Chemical Industry Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liuzhou Chemical's current stock value. Our valuation model uses many indicators to compare Liuzhou Chemical value to that of its competitors to determine the firm's financial worth. Liuzhou Chemical Industry is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 0.54 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Liuzhou Chemical Industry is roughly 1.87 . At present, Liuzhou Chemical's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Liuzhou Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liuzhou Chemical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Liuzhou Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liuzhou Chemical |
| = | 73.25 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Liuzhou Chemical |
| = | 39.25 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Liuzhou Total Debt vs Competition
Liuzhou Chemical Industry is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 9.67 Billion. Liuzhou Chemical adds roughly 39.25 Million in total debt claiming only tiny portion of all equities under Materials industry.
Liuzhou Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liuzhou Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liuzhou Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Liuzhou Chemical's change in net profit over the period of time. It can combine multiple indicators of Liuzhou Chemical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 14.5 M | 7.5 M | |
| Income Before Tax | 73.2 M | 76.9 M | |
| Net Income Applicable To Common Shares | 14.3 M | 15 M | |
| Net Income | 73.3 M | 76.9 M | |
| Income Tax Expense | -85.3 M | -81 M | |
| Net Interest Income | 13.7 M | 14.4 M | |
| Interest Income | 13.8 M | 7.2 M | |
| Net Income From Continuing Ops | 73.3 M | 76.9 M | |
| Change To Netincome | 320.8 K | 304.7 K |
Liuzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liuzhou Chemical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liuzhou Chemical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liuzhou Chemical's important profitability drivers and their relationship over time.
Use Liuzhou Chemical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liuzhou Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liuzhou Chemical will appreciate offsetting losses from the drop in the long position's value.Liuzhou Chemical Pair Trading
Liuzhou Chemical Industry Pair Trading Analysis
The ability to find closely correlated positions to Liuzhou Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liuzhou Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liuzhou Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liuzhou Chemical Industry to buy it.
The correlation of Liuzhou Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liuzhou Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liuzhou Chemical Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liuzhou Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liuzhou Chemical position
In addition to having Liuzhou Chemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Liuzhou Stock
To fully project Liuzhou Chemical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liuzhou Chemical Industry at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liuzhou Chemical's income statement, its balance sheet, and the statement of cash flows.